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Financial Services

FlexShares High Yield Value-Scored Bond Index Fund(HYGV)

ETF

Live Price

Offline

$40.22

-0.10% today

1Y Change

-1.01%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$1.12B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an ETF with a market cap of $1.12B and listed on AMEX. The ETF last traded around $40.22 and down 1.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines HYGV price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

HYGV

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

HYGV Max Drawdown

-4.02%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for HYGV and SPY.

Calendar-year return history is still loading or unavailable.

HYGV Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$2.97

Last Payout

$0.26
Ex: Jun 1, 2026 ยท Pay: Jun 5, 2026
Ex-DateRecordPayDividendAdjFrequency
Jun 1, 2026Jun 1, 2026Jun 5, 2026$0.26$0.26Monthly
May 1, 2026May 1, 2026May 7, 2026$0.25$0.25Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.25$0.25Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026$0.23$0.23Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026$0.24$0.24Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025$0.20$0.20Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025$0.30$0.30Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025$0.24$0.24Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025$0.24$0.24Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025$0.25$0.25Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025$0.25$0.25Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025$0.25$0.25Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025$0.27$0.27Monthly
May 1, 2025May 1, 2025May 7, 2025$0.26$0.26Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025$0.26$0.26Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025$0.26$0.26Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025$0.25$0.25Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024$0.27$0.27Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024$0.26$0.26Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024$0.26$0.26Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024$0.26$0.26Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024$0.29$0.29Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024$0.26$0.26Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024$0.27$0.27Irregular
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.28$0.28Monthly
May 1, 2024May 2, 2024May 7, 2024$0.28$0.28Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.31$0.31Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.28$0.28Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.31$0.31Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.32$0.32Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.29$0.29Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.31$0.31Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.30$0.30Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.30$0.30Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.29$0.29Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.29$0.29Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.30$0.30Monthly
May 1, 2023May 2, 2023May 5, 2023$0.29$0.29Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023$0.31$0.31Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.27$0.27Monthly
No upcoming dividends in the next 90 days

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